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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Sarah |
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| Opening Balance | 39,85,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,427.00 | 0.00 | 0.00 | 13,52,022.00 | 0.00 |
| May, 2021 | 4,30,695.00 | 0.00 | 0.00 | 1,75,965.00 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 5,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| September, 2021 | 4,91,908.78 | 0.00 | 0.00 | 1,54,983.00 | 0.00 |
| October, 2021 | 4,34,667.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| November, 2021 | 3,220.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2021 | 2,74,118.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
| Januaury, 2022 | 24,367.00 | 0.00 | 0.00 | 3,82,505.00 | 0.00 |
| February, 2022 | 31,864.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| March, 2022 | 63,098.00 | 0.00 | 0.00 | 1,82,498.00 | 0.00 |
| Total | 18,29,745.78 | 0.00 | 0.00 | 27,40,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |